TMT ACQUISITION CORP

CUSIP: G89229135 Class: RIGHT 03/27/2028

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 637,756 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 637,756 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 637,756 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 637,756 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 637,756 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 637,756 Value ($000) $223 Avg Close — Range —